CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$13.7M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.83M

Top Sells

1
+$12.6M
2
+$3.66M
3
+$3.22M
4
ELV icon
Elevance Health
ELV
+$2.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$153K ﹤0.01%
2,423
-332
527
$153K ﹤0.01%
1,061
528
$152K ﹤0.01%
8,660
+1,000
529
$152K ﹤0.01%
5,077
+34
530
$151K ﹤0.01%
3,800
531
$151K ﹤0.01%
5,179
532
$145K ﹤0.01%
1,424
+800
533
$144K ﹤0.01%
2,024
-40
534
$143K ﹤0.01%
2,003
+28
535
$143K ﹤0.01%
10,260
+8
536
$140K ﹤0.01%
13,000
537
$137K ﹤0.01%
4,930
538
$136K ﹤0.01%
1,725
-572
539
$136K ﹤0.01%
3,768
+20
540
$135K ﹤0.01%
4,000
541
$135K ﹤0.01%
2,455
-2,780
542
$133K ﹤0.01%
5,000
543
$133K ﹤0.01%
5,299
544
$133K ﹤0.01%
1,460
545
$132K ﹤0.01%
4,672
-1,982
546
$132K ﹤0.01%
1,300
547
$131K ﹤0.01%
11,935
548
$131K ﹤0.01%
4,409
+187
549
$130K ﹤0.01%
6,699
-1
550
$130K ﹤0.01%
727
20 21
22
23 24